Q1 2025 Holdings
Filed 2025-04-23 | 119 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $354.7K | 2,590 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $361.5K | 4,683 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $361.6K | 11,174 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.2K | 5,967 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $377.9K | 1,550 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $383.1K | 3,881 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $385.2K | 200 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $385.6K | 165,500 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $391.8K | 8,657 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $399.7K | 5,265 | 0.5% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $401.7K | 40,048 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $409.2K | 5,005 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $410.4K | 6,186 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420.0K | 1,801 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $422.7K | 32,000 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $425.0K | 13,800 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $431.4K | 25,529 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $435.9K | 37,100 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $444.4K | 7,156 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $451.9K | 16,162 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $452.3K | 6,442 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $476.3K | 2,790 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $485.9K | 21,925 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $508.0K | 12,032 | 0.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $508.3K | 2,740 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $546.2K | 47,700 | 0.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $550.4K | 7,000 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $566.6K | 4,278 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $588.1K | 26,277 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $599.3K | 12,141 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.5K | 1,045 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.2K | 4,569 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $625.9K | 12,804 | 0.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $651.2K | 18,013 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $680.6K | 1,857 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $682.5K | 7,538 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.1K | 2,074 | 0.9% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $705.2K | 60,689 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $718.4K | 31,865 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $760.4K | 4,971 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $781.6K | 205 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $835.3K | 1,625 | 1.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $862.2K | 8,294 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $899.3K | 9,609 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $913.9K | 21,569 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.2K | 3,457 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.4K | 8,016 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $968.0K | 16,687 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 15,904 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 12,068 | 1.3% |